Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 106,224 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 109,766 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.7K | 121,435 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 83,925 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.7K | 373,016 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 46,235 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.7K | 48,016 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 11,048 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.8K | 82,293 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.8K | 301,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 25,210 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 90,535 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8K | 72,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8K | 96,723 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9K | 14,148 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.9K | 180,220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,740 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 66,598 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 19,018 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 264,271 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.0K | 19,746 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.0K | 120,275 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 26,848 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 49,421 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 55,986 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0K | 61,012 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.1K | 160,666 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1K | 98,118 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.1K | 35,515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 44,754 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 19,138 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 17,232 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 39,432 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 63,416 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 31,371 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 10,908 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.2K | 74,376 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 122,317 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.3K | 48,456 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3K | 187,043 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.3K | 91,380 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 14,916 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.3K | 76,152 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 8,254 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 49,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 104,463 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4K | 35,615 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 34,974 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 31,812 | 0.0% |